Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

Resultado de la búsqueda

Resultado de la búsqueda: Resumen
Fondo	Categoría VDOS	Valor liquidativo	Fecha	Rentabilidades (%)		Rating VDOS
Fondo	Categoría VDOS	Valor liquidativo	Fecha	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 28601 a 28700 de un total de 43666 fondos
M&G (LUX) GLOBAL THEMES FUND USD C ACC	RVI GLOBAL	19,244431	16/09/2026	13,65%	39,77%	_**
M&G (LUX) GLOBAL THEMES FUND USD C DIS	RVI GLOBAL	17,042992	16/09/2026	12,15%	32,74%	_*
M&G (LUX) GLOBAL THEMES FUND USD CI ACC	RVI GLOBAL	19,289850	16/09/2026	13,67%	39,88%	_**
M&G (LUX) GLOBAL THEMES FUND USD CI DIS	RVI GLOBAL	17,084337	16/09/2026	12,17%	32,86%	_*
M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	MIXTO MODERADO GLOBAL	12,030900	16/09/2026	4,01%	16,54%	_**
M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	MIXTO MODERADO GLOBAL	8,744800	16/09/2026	0,90%	2,33%	_*
M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS	MIXTO MODERADO GLOBAL	8,793800	16/09/2026	0,60%	2,30%	_*
M&G (LUX) INCOME ALLOCATION FUND EUR C ACC	MIXTO MODERADO GLOBAL	12,952400	16/09/2026	4,64%	19,55%	_**
M&G (LUX) INCOME ALLOCATION FUND EUR C DIS	MIXTO MODERADO GLOBAL	9,416500	16/09/2026	1,51%	4,99%	_*
M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC	MIXTO MODERADO GLOBAL	12,998000	16/09/2026	4,67%	19,69%	_**
M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS	MIXTO MODERADO GLOBAL	9,458800	16/09/2026	1,20%	4,93%	_*
M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC	MIXTO MODERADO GLOBAL	12,409032	16/09/2026	7,28%	14,61%	_**
M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS	MIXTO MODERADO GLOBAL	8,829072	16/09/2026	3,06%	-1,78%	_*
M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC	MIXTO MODERADO GLOBAL	13,376181	16/09/2026	7,94%	17,56%	_**
M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS	MIXTO MODERADO GLOBAL	9,495623	16/09/2026	3,64%	0,82%	_*
M&G (LUX) JAPAN FUND EUR A ACC	RVI JAPÓN	39,891900	16/09/2026	26,14%	60,64%	_***
M&G (LUX) JAPAN FUND EUR A-H ACC	RVI JAPÓN	32,225800	16/09/2026	23,66%	93,21%	_*****
M&G (LUX) JAPAN FUND EUR C ACC	RVI JAPÓN	47,740000	16/09/2026	26,82%	64,31%	_***
M&G (LUX) JAPAN FUND EUR C-H ACC	RVI JAPÓN	34,153500	16/09/2026	24,27%	97,55%	_*****
M&G (LUX) JAPAN FUND EUR CI ACC	RVI JAPÓN	23,919300	16/09/2026	26,85%	64,51%	_***
M&G (LUX) JAPAN FUND EUR CI DIS	RVI JAPÓN	14,903800	16/09/2026	24,93%	·	_ND
M&G (LUX) JAPAN FUND GBP C ACC	RVI JAPÓN	27,584675	16/09/2026	26,59%	64,40%	_***
M&G (LUX) JAPAN FUND GBP C DIS	RVI JAPÓN	23,837765	16/09/2026	24,67%	55,62%	_***
M&G (LUX) JAPAN FUND GBP CI ACC	RVI JAPÓN	27,667133	16/09/2026	26,63%	64,60%	_***
M&G (LUX) JAPAN FUND GBP CI DIS	RVI JAPÓN	23,903312	16/09/2026	24,72%	55,80%	_***
M&G (LUX) JAPAN FUND USD A ACC	RVI JAPÓN	23,834272	16/09/2026	26,16%	61,75%	_***
M&G (LUX) JAPAN FUND USD A-H ACC	RVI JAPÓN	32,108347	16/09/2026	27,33%	88,33%	_*****
M&G (LUX) JAPAN FUND USD C ACC	RVI JAPÓN	25,858889	16/09/2026	26,83%	65,44%	_***
M&G (LUX) JAPAN FUND USD C-H ACC	RVI JAPÓN	34,108954	16/09/2026	28,23%	93,28%	_*****
M&G (LUX) JAPAN FUND USD CI ACC	RVI JAPÓN	20,968276	16/09/2026	26,87%	65,65%	_***
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC	RVI JAPÓN	14,923900	16/09/2026	24,55%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC	RVI JAPÓN	15,137800	16/09/2026	25,22%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC	RVI JAPÓN	15,149900	16/09/2026	25,25%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC	RVI JAPÓN	15,308200	16/09/2026	25,74%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST	RVI JAPÓN	14,941400	16/09/2026	24,10%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC	RVI JAPÓN	13,782266	16/09/2026	24,57%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC	RVI JAPÓN	13,979717	16/09/2026	25,24%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC	RVI JAPÓN	13,990812	16/09/2026	25,27%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC	RVI JAPÓN	14,137471	16/09/2026	25,76%	·	_ND
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST	RVI JAPÓN	13,798821	16/09/2026	24,13%	·	_ND
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC	RVI JAPÓN SMALL/MID CAP	66,822800	16/09/2026	29,22%	45,05%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC	RVI JAPÓN SMALL/MID CAP	32,009100	16/09/2026	26,80%	75,33%	_****
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC	RVI JAPÓN SMALL/MID CAP	80,391500	16/09/2026	29,91%	48,35%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC	RVI JAPÓN SMALL/MID CAP	33,615300	16/09/2026	27,24%	78,11%	_****
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC	RVI JAPÓN SMALL/MID CAP	23,615000	16/09/2026	29,94%	48,53%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC	RVI JAPÓN SMALL/MID CAP	25,644275	16/09/2026	29,24%	46,06%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC	RVI JAPÓN SMALL/MID CAP	31,969923	16/09/2026	30,65%	71,62%	_****
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC	RVI JAPÓN SMALL/MID CAP	27,833492	16/09/2026	29,93%	49,42%	_**
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC	RVI JAPÓN SMALL/MID CAP	33,892173	16/09/2026	31,35%	75,02%	_****
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC	RVI JAPÓN SMALL/MID CAP	20,701482	16/09/2026	29,97%	49,56%	_**
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC	RVI ECOLOGÍA	10,215400	16/09/2026	8,53%	-1,62%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS	RVI ECOLOGÍA	9,531300	16/09/2026	7,15%	-5,34%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC	RVI ECOLOGÍA	10,832600	16/09/2026	9,30%	1,37%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS	RVI ECOLOGÍA	10,109900	16/09/2026	7,92%	-2,42%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC	RVI ECOLOGÍA	10,858400	16/09/2026	9,33%	1,49%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC	RVI ECOLOGÍA	11,033200	16/09/2026	9,65%	2,52%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC	RVI ECOLOGÍA	11,585800	16/09/2026	9,68%	·	_ND
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC	RVI ECOLOGÍA	8,652249	16/09/2026	8,55%	-0,92%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC	RVI ECOLOGÍA	9,173875	16/09/2026	9,32%	2,10%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC	RVI ECOLOGÍA	9,195111	16/09/2026	9,35%	2,22%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC	RVI ECOLOGÍA	9,344284	16/09/2026	9,67%	3,27%	_*
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC	RVI ECOLOGÍA	10,182630	16/09/2026	9,70%	·	_ND
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC	RVI USA	51,168500	16/09/2026	5,93%	38,81%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS	RVI USA	42,616400	16/09/2026	4,70%	33,23%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC	RVI USA	39,303200	16/09/2026	2,52%	42,13%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC	RVI USA	60,705400	16/09/2026	6,49%	41,98%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS	RVI USA	50,185600	16/09/2026	5,26%	36,27%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC	RVI USA	43,960300	16/09/2026	3,19%	45,38%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC	RVI USA	24,454100	16/09/2026	6,52%	42,15%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC	RVI USA	24,130044	16/09/2026	6,31%	42,06%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS	RVI USA	21,863891	16/09/2026	5,08%	36,35%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC	RVI USA	19,080359	16/09/2026	6,23%	52,18%	_**
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC	RVI USA	24,188360	16/09/2026	6,34%	42,23%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS	RVI USA	21,932354	16/09/2026	5,11%	36,52%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC	RVI USA	40,163041	16/09/2026	5,95%	39,79%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS	RVI USA	33,429228	16/09/2026	4,72%	34,16%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC	RVI USA	46,473693	16/09/2026	6,51%	42,97%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS	RVI USA	38,279102	16/09/2026	5,28%	37,22%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC	RVI USA	21,399497	16/09/2026	6,54%	43,14%	_*
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS	RVI USA	16,022189	16/09/2026	5,31%	37,39%	_*
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC	RVI USA VALOR	45,294200	16/09/2026	19,12%	48,87%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC	RVI USA VALOR	17,714200	16/09/2026	15,31%	52,30%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC	RVI USA VALOR	53,141800	16/09/2026	19,75%	52,25%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC	RVI USA VALOR	18,852800	16/09/2026	15,89%	56,06%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC	RVI USA VALOR	22,036800	16/09/2026	19,79%	52,45%	_*****
M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC	RVI USA VALOR	24,148239	16/09/2026	19,35%	63,04%	_*****
M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC	RVI USA VALOR	30,266014	16/09/2026	19,14%	49,91%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC	RVI USA VALOR	35,064228	16/09/2026	19,77%	53,30%	_*****
M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC	RVI USA VALOR	19,268007	16/09/2026	19,81%	53,51%	_*****
M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC	MIXTO CONSERVADOR GLOBAL	10,639327	16/09/2026	-5,58%	3,89%	_**
M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS	MIXTO CONSERVADOR GLOBAL	7,973754	16/09/2026	-7,79%	-10,38%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR A ACC	MIXTO CONSERVADOR GLOBAL	10,521200	16/09/2026	-3,08%	7,95%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR A DIS	MIXTO CONSERVADOR GLOBAL	7,904000	16/09/2026	-5,32%	-6,85%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR C ACC	MIXTO CONSERVADOR GLOBAL	10,955000	16/09/2026	-2,74%	9,58%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR C DIS	MIXTO CONSERVADOR GLOBAL	8,230600	16/09/2026	-4,98%	-5,41%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC	MIXTO CONSERVADOR GLOBAL	10,991900	16/09/2026	-2,71%	9,71%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS	MIXTO CONSERVADOR GLOBAL	8,507700	16/09/2026	-4,95%	-5,31%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR J ACC	MIXTO CONSERVADOR GLOBAL	11,108000	16/09/2026	-2,60%	10,24%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR J DIS	MIXTO CONSERVADOR GLOBAL	8,462500	16/09/2026	-4,84%	-4,84%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC	MIXTO CONSERVADOR GLOBAL	11,119700	16/09/2026	-2,57%	10,37%	_**